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MIKE GINSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34218498
Rosavej 5, 2930 Klampenborg
deres@deres.dk
Free credit report Annual report

Company information

Official name
MIKE GINSBORG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MIKE GINSBORG HOLDING ApS

MIKE GINSBORG HOLDING ApS (CVR number: 34218498) is a company from GENTOFTE. The company recorded a gross profit of -228.9 kDKK in 2025. The operating profit was -228.9 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKE GINSBORG HOLDING ApS's liquidity measured by quick ratio was 471.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.50-76.53- 116.15-35.68- 228.93
EBIT-6.50-76.53- 116.15-35.68- 228.93
Net earnings9 896.3822 497.351 437.4210 333.4610 880.01
Shareholders equity total32 565.5651 613.2150 550.6358 384.0966 764.10
Balance sheet total (assets)40 792.6762 087.6550 662.1358 918.6766 836.15
Net debt8 062.44-18 589.61-12 390.91-7 340.81-5 495.62
Profitability
EBIT-%
ROA26.6 %46.7 %2.9 %20.0 %19.2 %
ROE35.8 %53.5 %2.8 %19.0 %17.4 %
ROI26.7 %46.9 %2.9 %20.1 %19.3 %
Economic value added (EVA)-1 794.42-2 099.16-3 192.06-2 568.14-3 126.28
Solvency
Equity ratio79.8 %83.1 %99.8 %99.1 %99.9 %
Gearing24.8 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.6229.763.3471.9
Current ratio2.03.6229.763.3471.9
Cash and cash equivalents1.3928 889.7312 390.917 340.815 495.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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